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444 hedge funds and large institutions have $3.02B invested in Polaris in 2026 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 162 increasing their positions, 141 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $34M | Put options by funds: $18.7M

15% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 141

4% less funds holding

Funds holding: 462444 (-18)

5.61% less ownership

Funds ownership: 103.22%97.61% (-5.6%)

12% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 67

18% less capital invested

Capital invested by funds: $3.67B → $3.02B (-$655M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
444
Holders Change
-18
Holders Change %
-3.9%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
59
Increased
162
Reduced
141
Closed
67
Calls
$34M
Puts
$18.7M
Net Calls
+$15.3M
Net Calls Change
+$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
226
Guggenheim Capital
Illinois
$445K -$557K -8,897 -52%
D.E. Shaw & Co
227
D.E. Shaw & Co
New York
$443K +$268K +4,286 +112%
State Board of Administration of Florida Retirement System
228
State Board of Administration of Florida Retirement System
Florida
$427K
SOW
229
State of Wyoming
Wyoming
$419K -$49.1K -784 -9%
X
230
Xponance
Pennsylvania
$414K +$70.9K +1,132 +17%
ET
231
Entropy Technologies
New York
$404K +$464K +7,415 New
VT
232
Vise Technologies
New York
$403K
EI
233
Ethic Inc
New York
$399K +$2.44K +39 +0.5%
SF
234
Summit Financial
New Jersey
$399K +$3.07K +49 +0.7%
Cambridge Investment Research Advisors
235
Cambridge Investment Research Advisors
Iowa
$388K -$78.4K -1,252 -15%
GFG
236
Goldstone Financial Group
Illinois
$388K -$91.9K -1,468 -17%
N
237
Numerai
California
$387K -$426K -6,807 -49%
HighTower Advisors
238
HighTower Advisors
Illinois
$383K -$47K -751 -10%
Baird Financial Group
239
Baird Financial Group
Wisconsin
$381K +$98.9K +1,579 +29%
SOADOR
240
State of Alaska Department of Revenue
Alaska
$374K +$97.1K +1,550 +29%
BAM
241
Berkshire Asset Management
Pennsylvania
$373K
SC
242
Syon Capital
California
$370K +$60.4K +965 +17%
Acadian Asset Management
243
Acadian Asset Management
Massachusetts
$369K -$217K -3,468 -34%
MAS
244
Meeder Advisory Services
Ohio
$369K -$20.5K -327 -5%
WC
245
Wynn Capital
Georgia
$367K +$20.5K +327 +5%
AIM
246
Aigen Investment Management
New York
$366K +$421K +6,715 New
Universal-Beteiligungs- und Servicegesellschaft
247
Universal-Beteiligungs- und Servicegesellschaft
Germany
$364K
First Trust Advisors
248
First Trust Advisors
Illinois
$363K -$23.7K -378 -5%
LTAS
249
Linden Thomas Advisory Services
North Carolina
$360K -$83K -1,326 -17%
HI
250
Harbour Investments
Wisconsin
$358K +$405K +6,468 +6,404%